Location: Garrison, NY
CIK: 0001847700 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $92.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 30,299 | $4.268M | 4.6% | $110.80 | +21.6% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 8,237 | $3.814M | 4.1% | $178.02 | +152.9% | COM | 58155Q103 |
| INTC | INTEL CORP | 63,176 | $3.175M | 3.4% | $53.43 | -25.1% | COM | 458140100 |
| FLOT | ISHARES TR | 56,691 | $2.87M | 3.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| INFY | INFOSYS LTD | 144,190 | $2.65M | 2.9% | $18.72 | — | SPONSORED ADR | 456788108 |
| FLRN | SPDR SER TR | 80,875 | $2.474M | 2.7% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| CVS | CVS HEALTH CORP | 29,418 | $2.323M | 2.5% | $62.39 | +4.8% | COM | 126650100 |
| CWB | SPDR SER TR | 29,296 | $2.114M | 2.3% | $83.36 | — | BBG CONV SEC ETF | 78464A359 |
| QSR | RESTAURANT BRANDS INTL INC | 26,682 | $2.085M | 2.3% | $57.58 | +20.8% | COM | 76131D103 |
| ALL | ALLSTATE CORP | 14,472 | $2.026M | 2.2% | $97.70 | +27.7% | COM | 020002101 |
| STIP | ISHARES TR | 20,515 | $2.023M | 2.2% | $105.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 18,562 | $1.957M | 2.1% | $60.61 | +76.1% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,592 | $1.934M | 2.1% | $108.22 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 9,863 | $1.899M | 2.1% | $125.06 | +46.2% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 36,313 | $1.857M | 2.0% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| EZU | ISHARES INC | 37,517 | $1.78M | 1.9% | $47.72 | — | MSCI EURZONE ETF | 464286608 |
| — | TOTALENERGIES SE | 25,671 | $1.73M | 1.9% | $46.61 | — | SPONSORED ADS | 89151E109 |
| HMC | HONDA MOTOR LTD | 53,800 | $1.663M | 1.8% | $30.19 | — | ADR ECH CNV IN 3 | 438128308 |
| VZ | VERIZON COMMUNICATIONS INC | 42,578 | $1.605M | 1.7% | $42.25 | -26.6% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 24,563 | $1.587M | 1.7% | $61.32 | -2.2% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 35,620 | $1.562M | 1.7% | $44.89 | -10.7% | CL A | 20030N101 |
| ALKS | ALKERMES PLC | 54,490 | $1.512M | 1.6% | $23.57 | +10.2% | SHS | G01767105 |
| SCZ | ISHARES TR | 22,834 | $1.413M | 1.5% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| ORI | OLD REP INTL CORP | 44,325 | $1.303M | 1.4% | $13.67 | +71.7% | COM | 680223104 |
| AMGN | AMGEN INC | 4,123 | $1.188M | 1.3% | $204.69 | +24.6% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 22,665 | $1.18M | 1.3% | $38.48 | +13.5% | COM | 064058100 |
| CNA | CNA FINL CORP | 27,391 | $1.159M | 1.3% | $30.16 | +14.4% | COM | 126117100 |
| EWJ | ISHARES INC | 17,904 | $1.148M | 1.2% | $68.19 | — | MSCI JPN ETF NEW | 46434G822 |
| IYW | ISHARES TR | 8,978 | $1.102M | 1.2% | $87.20 | — | U.S. TECH ETF | 464287721 |
| CAH | CARDINAL HEALTH INC | 10,723 | $1.081M | 1.2% | $48.93 | +95.6% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 6,841 | $1.072M | 1.2% | $140.78 | +2.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,091 | $994K | 1.1% | $410.99 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 55,396 | $977K | 1.1% | $12.63 | +21.4% | COM | 49456B101 |
| TM | TOYOTA MOTOR CORP | 4,940 | $906K | 1.0% | $156.04 | — | ADS | 892331307 |
| OLN | OLIN CORP | 16,625 | $897K | 1.0% | $50.00 | -9.3% | COM PAR $1 | 680665205 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,677 | $890K | 1.0% | $116.27 | +14.6% | COMMON STOCK | 65336K103 |
| PLAB | PHOTRONICS INC | 27,010 | $847K | 0.9% | $18.81 | +18.2% | COM | 719405102 |
| SHEL | SHELL PLC | 12,627 | $831K | 0.9% | $54.89 | — | SPON ADS | 780259305 |
| — | SIRIUS XM HOLDINGS INC | 149,400 | $817K | 0.9% | $6.09 | — | COM | 82968B103 |
| GSK | GSK PLC | 21,636 | $802K | 0.9% | $35.14 | — | SPONSORED ADR | 37733W204 |
| ALLY | ALLY FINL INC | 22,764 | $795K | 0.9% | $35.55 | -27.1% | COM | 02005N100 |
| WGO | WINNEBAGO INDS INC | 10,840 | $790K | 0.9% | $53.26 | +20.5% | COM | 974637100 |
| — | MEXICO FD INC | 41,089 | $784K | 0.8% | $14.17 | — | COM | 592835102 |
| IGSB | ISHARES TR | 15,112 | $775K | 0.8% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| OMC | OMNICOM GROUP INC | 8,925 | $772K | 0.8% | $58.12 | +25.9% | COM | 681919106 |
| LCII | LCI INDS | 5,381 | $676K | 0.7% | $116.96 | -10.0% | COM | 50189K103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,754 | $670K | 0.7% | $91.73 | +83.2% | COM | 12503M108 |
| EFA | ISHARES TR | 8,671 | $653K | 0.7% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| WPC | WP CAREY INC | 9,882 | $640K | 0.7% | $70.71 | — | COM | 92936U109 |
| SNY | SANOFI | 12,675 | $630K | 0.7% | $40.48 | — | SPONSORED ADR | 80105N105 |
| MELI | MERCADOLIBRE INC | 367 | $577K | 0.6% | $1213.73 | +16.8% | COM | 58733R102 |
| T | AT&T INC | 33,491 | $562K | 0.6% | $16.14 | -12.0% | COM | 00206R102 |
| VST | VISTRA CORP | 14,500 | $559K | 0.6% | $23.91 | +42.5% | COM | 92840M102 |
| ABBV | ABBVIE INC | 3,600 | $558K | 0.6% | $88.91 | +52.7% | COM | 00287Y109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,535 | $557K | 0.6% | $166.73 | +38.2% | COM | 91307C102 |
| MINT | PIMCO ETF TR | 5,374 | $536K | 0.6% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP | 5,565 | $534K | 0.6% | $90.15 | +2.3% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 14,586 | $527K | 0.6% | $39.42 | -18.9% | COM | 460146103 |
| QRVO | QORVO INC | 4,644 | $523K | 0.6% | $114.66 | -15.8% | COM | 74736K101 |
| BPOP | POPULAR INC | 6,135 | $503K | 0.5% | $56.15 | +18.6% | COM NEW | 733174700 |
| IWM | ISHARES TR | 2,462 | $494K | 0.5% | $221.01 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 1,632 | $489K | 0.5% | $204.18 | +37.5% | COM | 125523100 |
| TRP | TC ENERGY CORP | 12,296 | $481K | 0.5% | $34.41 | -4.1% | COM | 87807B107 |
| AMZN | AMAZON COM INC | 2,929 | $445K | 0.5% | $123.50 | +13.5% | COM | 023135106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,831 | $432K | 0.5% | $101.60 | +31.3% | CL B | 913903100 |
| — | BEACON ROOFING SUPPLY INC | 4,929 | $429K | 0.5% | $48.43 | — | COM | 073685109 |
| FAF | FIRST AMERN FINL CORP | 6,655 | $429K | 0.5% | $46.04 | +14.8% | COM | 31847R102 |
| WPP | WPP PLC NEW | 8,910 | $424K | 0.5% | $51.40 | — | ADR | 92937A102 |
| — | JAPAN SMALLER CAPITALIZATION | 55,831 | $424K | 0.5% | $9.30 | — | COM | 47109U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,895 | $423K | 0.5% | $79.41 | 0.0% | COM NEW | 12541W209 |
| PYPL | PAYPAL HLDGS INC | 6,704 | $412K | 0.4% | $61.42 | -6.9% | COM | 70450Y103 |
| — | M D C HLDGS INC | 7,435 | $411K | 0.4% | $39.50 | — | COM | 552676108 |
| SLYG | SPDR SER TR | 4,635 | $388K | 0.4% | $78.50 | — | S&P 600 SMCP GRW | 78464A201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,025 | $380K | 0.4% | $71.61 | -6.8% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 5,100 | $357K | 0.4% | $27.40 | +113.2% | COM | 46284V101 |
| — | NEW GERMANY FD INC | 39,244 | $343K | 0.4% | $19.76 | — | COM | 644465106 |
| RIO | RIO TINTO PLC | 4,600 | $343K | 0.4% | $77.58 | — | SPONSORED ADR | 767204100 |
| — | TAIWAN FD INC | 9,679 | $335K | 0.4% | $28.32 | — | COM | 874036106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,783 | $295K | 0.3% | $38.96 | -0.4% | FNF GROUP COM | 31620R303 |
| QQQ | INVESCO QQQ TR | 720 | $295K | 0.3% | $323.00 | — | UNIT SER 1 | 46090E103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,450 | $293K | 0.3% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| NPO | ENPRO INC | 1,850 | $290K | 0.3% | $81.64 | +58.4% | COM | 29355X107 |
| CVSA | ADTALEM GLOBAL ED INC | 4,785 | $282K | 0.3% | $42.24 | +26.3% | COM | 00737L103 |
| VOD | VODAFONE GROUP PLC NEW | 30,357 | $264K | 0.3% | $18.42 | — | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 1,035 | $262K | 0.3% | $155.01 | +56.3% | COM | 31428X106 |
| MHK | MOHAWK INDS INC | 2,452 | $254K | 0.3% | $125.29 | -30.1% | COM | 608190104 |
| EWI | ISHARES INC | 7,215 | $245K | 0.3% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| — | WESTROCK CO | 5,795 | $241K | 0.3% | $35.80 | — | COM | 96145D105 |
| BSV | VANGUARD BD INDEX FDS | 3,097 | $239K | 0.3% | $82.16 | — | SHORT TRM BOND | 921937827 |
| — | INDIA FD INC | 12,802 | $234K | 0.3% | $21.40 | — | COM | 454089103 |
| CLVT | CLARIVATE PLC | 24,090 | $223K | 0.2% | $21.86 | -66.2% | ORD SHS | G21810109 |
| XLK | SELECT SECTOR SPDR TR | 1,155 | $222K | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 975 | $217K | 0.2% | $197.77 | -1.5% | COM | 548661107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,733 | $213K | 0.2% | $173.22 | -28.0% | SHS USD | G50871105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,075 | $209K | 0.2% | $11.48 | — | SPONSORED ADR | 71654V408 |
| SBH | SALLY BEAUTY HLDGS INC | 14,900 | $198K | 0.2% | $16.73 | -42.1% | COM | 79546E104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,365 | $101K | 0.1% | $12.64 | — | ADR | 585464100 |
| TELFY | TELEFONICA S A | 16,955 | $66,125 | 0.1% | $4.53 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 16,755 | $57,302 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |